City Different Investments Global Equity ETF (CDIG)
NASDAQ: CDIG · Real-Time Price · USD
25.64
-0.12 (-0.46%)
Jun 30, 2026, 4:00 PM EDT - Market closed
CDIG Holdings Information
CDIG is an equity ETF with a total of 27 individual holdings. The top holdings are Talen Energy stock at 9.76%, Tidewater at 8.17%, Carvana Co. at 7.89%, MercadoLibre at 6.86%, and ICON Public Limited Company at 5.87%.
Total Holdings
27
Top 10 Percentage
61.97%
Asset Class
Equity
ETF Category
Global Large-Stock Blend
Assets
45.44M
PE Ratio
15.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TLN | Talen Energy Corporation | 9.76% |
| 2 | TDW | Tidewater Inc. | 8.17% |
| 3 | CVNA | Carvana Co. | 7.89% |
| 4 | MELI | MercadoLibre, Inc. | 6.86% |
| 5 | ICLR | ICON Public Limited Company | 5.87% |
| 6 | FGXXX | First American Government Obligations Fund | 5.28% |
| 7 | VLRS | Controladora Vuela Compañía de Aviación, S.A.B. de C.V. | 4.83% |
| 8 | HCC | Warrior Met Coal, Inc. | 4.72% |
| 9 | AMZN | Amazon.com, Inc. | 4.34% |
| 10 | LYG | Lloyds Banking Group plc | 4.24% |
| 11 | IMPP | Imperial Petroleum Inc. | 4.17% |
| 12 | SGI | Somnigroup International Inc. | 4.10% |
| 13 | RYCEY | Rolls-Royce Holdings plc | 3.93% |
| 14 | UBER | Uber Technologies, Inc. | 3.61% |
| 15 | AMR | Alpha Metallurgical Resources, Inc. | 3.39% |
| 16 | SDRL | Seadrill Limited | 3.39% |
| 17 | ASPI | ASP Isotopes Inc. | 3.37% |
| 18 | NFLX | Netflix, Inc. | 2.20% |
| 19 | PDD | PDD Holdings Inc. | 2.00% |
| 20 | BLDR | Builders FirstSource, Inc. | 1.97% |
| 21 | COF | Capital One Financial Corporation | 1.96% |
| 22 | ACIC | American Coastal Insurance Corporation | 1.06% |
| 23 | CCJ | Cameco Corporation | 0.94% |
| 24 | VAL | Valaris Limited | 0.85% |
| 25 | TDUP | ThredUp Inc. | 0.73% |
As of Jun 24, 2026